| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,730000 | 03/11/2025 | 1,69% | 8,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 419,391267 | 03/11/2025 | 1,69% | 4,86% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,630000 | 03/11/2025 | 1,69% | 10,22% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,819871 | 03/11/2025 | 1,69% | 51,82% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,592600 | 03/11/2025 | 1,69% | 0,56% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,299416 | 29/10/2025 | 1,68% | 5,01% | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,803370 | 03/11/2025 | 1,68% | 27,67% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,750000 | 03/11/2025 | 1,68% | 3,24% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,420000 | 03/11/2025 | 1,68% | 8,23% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,456880 | 03/11/2025 | 1,68% | 8,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,360723 | 03/11/2025 | 1,68% | 25,37% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,570000 | 31/10/2025 | 1,68% | 10,57% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,383500 | 02/11/2025 | 1,68% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,950000 | 03/11/2025 | 1,68% | 5,94% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,320000 | 31/10/2025 | 1,68% | 18,40% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.246,410000 | 31/10/2025 | 1,68% | 6,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,943373 | 03/11/2025 | 1,68% | 2,41% | * |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,017179 | 03/11/2025 | 1,68% | 7,02% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,700000 | 03/11/2025 | 1,68% | 9,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,172847 | 03/11/2025 | 1,68% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,503708 | 03/11/2025 | 1,68% | 9,51% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,775114 | 02/11/2025 | 1,68% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,670000 | 03/11/2025 | 1,68% | 9,06% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,743868 | 03/11/2025 | 1,68% | 64,37% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,443000 | 03/11/2025 | 1,68% | 17,83% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 55,730000 | 03/11/2025 | 1,68% | 33,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 213,421226 | 03/11/2025 | 1,68% | 32,78% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,760000 | 03/11/2025 | 1,68% | 7,57% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529754 | 31/10/2025 | 1,68% | 7,18% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,615600 | 31/10/2025 | 1,68% | 49,91% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 100,658200 | 03/11/2025 | 1,68% | 25,70% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,917100 | 03/11/2025 | 1,68% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,808900 | 31/10/2025 | 1,67% | 10,45% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,044300 | 31/10/2025 | 1,67% | 5,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 140,133750 | 03/11/2025 | 1,67% | 30,05% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,173900 | 31/10/2025 | 1,67% | 7,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,090000 | 31/10/2025 | 1,67% | 9,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,590238 | 03/11/2025 | 1,67% | 38,64% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.031,030000 | 03/11/2025 | 1,67% | 13,10% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.285,060000 | 03/11/2025 | 1,67% | 6,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,477000 | 03/11/2025 | 1,67% | 16,08% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,619854 | 03/11/2025 | 1,67% | 50,71% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,179000 | 03/11/2025 | 1,67% | 6,00% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,832204 | 03/11/2025 | 1,67% | 61,22% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,280000 | 03/11/2025 | 1,67% | 33,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,422095 | 03/11/2025 | 1,67% | 32,53% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,208171 | 03/11/2025 | 1,67% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,147890 | 03/11/2025 | 1,67% | 7,09% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,306016 | 30/10/2025 | 1,67% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,363337 | 31/10/2025 | 1,67% | 46,25% | ***** |
